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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
765
Reduced
856
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$47.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
Apple
AAPL
|
+$30.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Global Utilities ETF
JXI
$328M
| $104K | ﹤0.01% |
1,744
| – | – |
|
1177
KKR & Co
KKR
$89.2B
| $104K | ﹤0.01% |
1,751
-766
| -30% | -$42.5K |
|
1178
CB Financial Services
CBFV
$182M
| $103K | ﹤0.01% |
4,650
| – | – |
|
|
REGI
1179
DELISTED
Renewable Energy Group, Inc.
REGI
| $103K | ﹤0.01% |
1,648
| – | – |
|
1180
Howmet Aerospace
HWM
$116B
| $102K | ﹤0.01% |
2,962
+296
| +11% | +$9.87K |
|
1181
Ionis Pharmaceuticals
IONS
$9.35B
| $102K | ﹤0.01% |
2,554
-7,004
| -73% | -$274K |
|
1182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $101K | ﹤0.01% |
10,000
-452
| -4% | -$4.54K |
|
|
HSKA
1183
DELISTED
Heska Corp
HSKA
| $101K | ﹤0.01% |
441
| – | – |
|
1184
Chewy
CHWY
$8.54B
| $100K | ﹤0.01% |
1,258
+140
| +13% | +$10.8K |
|
1185
Fiverr
FVRR
$376M
| $100K | ﹤0.01% |
+412
| New | +$85.5K |
|
1186
Iron Mountain
IRM
$38.2B
| $100K | ﹤0.01% |
2,359
+480
| +26% | +$20.1K |
|
1187
Surgery Partners
SGRY
$2.06B
| $100K | ﹤0.01% |
+1,500
| New | +$81.5K |
|
1188
Smith & Wesson
SWBI
$655M
| $100K | ﹤0.01% |
2,875
| – | – |
|
1189
Beyond Meat
BYND
$288M
| $99K | ﹤0.01% |
629
+140
| +29% | +$18.6K |
|
1190
Fox Factory Holding Corp
FOXF
$776M
| $99K | ﹤0.01% |
637
-80
| -11% | -$11.9K |
|
1191
iShares Micro-Cap ETF
IWC
$1.43B
| $99K | ﹤0.01% |
650
| – | – |
|
1192
PJT Partners
PJT
$4.37B
| $99K | ﹤0.01% |
1,382
-27
| -2% | -$1.93K |
|
1193
Wheaton Precious Metals
WPM
$50.6B
| $99K | ﹤0.01% |
2,237
+150
| +7% | +$6.67K |
|
1194
Ameren
AEE
$31.5B
| $98K | ﹤0.01% |
1,223
+148
| +14% | +$12.4K |
|
1195
APA Corp
APA
$12.8B
| $98K | ﹤0.01% |
4,552
-201
| -4% | -$4.13K |
|
1196
Dolby
DLB
$4.72B
| $98K | ﹤0.01% |
1,000
| – | – |
|
1197
German American Bancorp
GABC
$1.82B
| $97K | ﹤0.01% |
2,614
-110
| -4% | -$4.61K |
|
1198
Jack Henry & Associates
JKHY
$10.7B
| $97K | ﹤0.01% |
593
+31
| +6% | +$4.95K |
|
1199
PTC
PTC
$13.7B
| $97K | ﹤0.01% |
684
+222
| +48% | +$30.4K |
|
1200
Rocket Companies
RKT
$36.9B
| $97K | ﹤0.01% |
5,000
+2,500
| +100% | +$50.6K |
|
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Fifth Third Bancorp's Q2 2021 Portfolio in Review
As of Q2 2021, Fifth Third Bancorp held 2,612 positions worth $22.8B, up 5.8% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q2 2021 filing shows 192 new, 765 increased, 856 reduced and 179 closed positions. Its largest new stake was Organon & Co: 64,787 shares worth $1.96M. The largest sale was Microsoft, an estimated $35.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q2 2021 buy was Organon & Co: 64,787 shares worth $1.96M.
- Fifth Third Bancorp added most to iShares S&P 100 ETF in Q2 2021, an estimated $48.4M increase.
- Fifth Third Bancorp's biggest Q2 2021 reduction was Microsoft, cutting an estimated $35.1M.
- Fifth Third Bancorp fully exited RealPage, Inc. in Q2 2021, selling an estimated $2.31M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2021.
- Fifth Third Bancorp opened 192 new positions and closed 179 in Q2 2021.
- Fifth Third Bancorp's portfolio value rose 5.8% quarter-over-quarter to $22.8B.
Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.